Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,427
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$80.7M
3 +$62.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$57M
5
CXO
CONCHO RESOURCES INC.
CXO
+$56.1M

Top Sells

1 +$714M
2 +$429M
3 +$211M
4
XL
XL Group Ltd.
XL
+$174M
5
ITW icon
Illinois Tool Works
ITW
+$167M

Sector Composition

1 Technology 16.76%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$126K ﹤0.01%
59,448
-19
3977
$126K ﹤0.01%
+10,500
3978
$126K ﹤0.01%
12,718
3979
$126K ﹤0.01%
4,501
+134
3980
$125K ﹤0.01%
31,712
+3,674
3981
$124K ﹤0.01%
4,134
3982
$124K ﹤0.01%
17,422
-486
3983
$123K ﹤0.01%
5,162
+704
3984
$123K ﹤0.01%
37,761
3985
$123K ﹤0.01%
27,960
+6
3986
$122K ﹤0.01%
14,314
+800
3987
$121K ﹤0.01%
14,058
+761
3988
$121K ﹤0.01%
8,554
-286
3989
$120K ﹤0.01%
5,459
3990
$120K ﹤0.01%
23,001
-2,060
3991
$120K ﹤0.01%
391
3992
$119K ﹤0.01%
12,711
+379
3993
$119K ﹤0.01%
24,255
-150
3994
$118K ﹤0.01%
16,053
3995
$117K ﹤0.01%
2,812
3996
$117K ﹤0.01%
10,464
3997
$117K ﹤0.01%
10,537
+335
3998
$116K ﹤0.01%
169,708
3999
$114K ﹤0.01%
797
-36
4000
$113K ﹤0.01%
11,301
-440